Inter Parfums
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inter Parfums's balance sheet done over the years? Its assets were worth $1,374,593,000 last year, which is more than in the previous period. 35% of Inter Parfums’s total assets is currently financed by debt. Its liabilities reached the amount of $482,423,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 604506000 | 105.78M | 17.5% |
|---|---|---|---|
| 2015 | 687659000 | 211.27M | 30.72% |
| 2016 | 682409000 | 198.75M | 29.12% |
| 2017 | 777772000 | 207.13M | 26.63% |
| 2018 | 799167000 | 213.42M | 26.71% |
| 2019 | 828832000 | 219.83M | 26.52% |
| 2020 | 890145000 | 187.69M | 21.09% |
| 2021 | 1145364000 | 407.03M | 35.54% |
| 2022 | 1308542000 | 520.39M | 39.77% |
| 2023 | 1374593000 | 482.42M | 35.1% |
IPAR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 88.46M | 104.71M | 159.61M | 169.68M | 192.41M | 193.13M | 208.34M | 161.82M | 176.96M | 90.13M |
Short term investments | 94.30M | 150.83M | 160.01M | 126.62M | 60.71M | 67.87M | 69.89M | 94.20M | 82.84M | 190.15M |
Net receivables | 254.94M | 226.54M | 169.79M | 128.67M | 135.23M | 139.34M | 126.62M | 112.87M | 97.60M | 92.59M |
Inventory | 371.85M | 289.98M | 198.91M | 158.82M | 167.80M | 160.97M | 137.05M | 96.97M | 98.34M | 102.32M |
Other current assets | 29.45M | 15.65M | 21.37M | 16.91M | 17.12M | 8.07M | 7.35M | 6.24M | 12.99M | 11.35M |
Total current assets | 839.02M | 787.72M | 709.71M | 600.72M | 573.29M | 569.40M | 549.27M | 480.21M | 468.75M | 486.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 197.83M | 194.68M | 183.08M | 44.31M | 39.46M | 9.83M | 10.33M | 10.07M | 9.33M | 9.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 296.35M | 290.85M | 214.04M | 214.10M | 201.98M | 204.32M | 200.49M | 183.86M | 201.33M | 98.53M |
Long term investments | 5.26M | 3.4M | 8.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 26.83M | 20.72M | 21.81M | 22.96M | 6.08M | 6.30M | 8.01M | 8.25M | 8.23M | 10.22M |
Total non-current assets | 535.56M | 520.81M | 435.64M | 289.42M | 255.53M | 229.76M | 228.49M | 202.19M | 218.90M | 117.94M |
Total assets | 1.37B | 1.30B | 1.14B | 890.14M | 828.83M | 799.16M | 777.77M | 682.40M | 687.65M | 604.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 4.39M | 1.72M | 3.33M | 7.35M | 3.77M |
Short term debt | 39.95M | 33.84M | 21.92M | 19.70M | 17.68M | 23.15M | 24.37M | 21.49M | 22.16M | 298K |
Total current liabilities | 324.74M | 344.56M | 244.91M | 156.20M | 184.46M | 186.97M | 167.10M | 142.23M | 131.08M | 103.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 152.41M | 175.82M | 162.12M | 31.49M | 35.36M | 22.90M | 36.20M | 53.06M | 76.44M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -151.49M | -132.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 157.67M | 175.82M | 162.12M | 31.49M | 35.36M | 26.44M | 40.02M | 56.51M | 80.18M | 2.15M |
Total liabilities | 482.42M | 520.39M | 407.03M | 187.69M | 219.83M | 213.42M | 207.13M | 198.75M | 211.27M | 105.78M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |